SMAMX Mutual Fund

NAV$9.20

AUM$20M

TER0.89%

Holdings1,681

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SMAMX Mutual Fund

NAV$9.20

ALPS/Smith Total Return Bond Fund Class A

AUM$20M

TER0.89%

Holdings1,681

See how much of SMAMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMAMX NAV Chart

Period	SMAMX return
Latest NAV	$9.20
1 month	-2.83%
3 months	-3.83%
6 months	-2.91%
Year to date	-3.15%
1 year	-2.45%
3 years	+4.12%
5 years	-0.02%

SMAMX Mutual Fund Price Chart

SMAMX NAV chart displays historical price data and trading volume. Year-to-date, SMAMX has returned -3.15%. The current price is $9.20.

SMAMX price history helps investors identify trends and make informed decisions. SMAMX returns break the record out by period. SMAMX vs another fund lets you evaluate against similar funds.